Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,085 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 62,844 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 88,505 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 126,346 | |||||||
23/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 43,950 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 43,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:23 AM. |